Swifts (Derby) Limited

Active05292484 Private limited company
Incorporated
22 November 2004 (21 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Martin Doherty
Controlled by
Martin Doherty
Accounts type
Total exemption full
Region
East Midlands
Address
6 Teviot Place
Oakwood
Derby
DE21 2SX

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Read, Louise Cheryl
Secretary · Appointed 22 November 2004
British
Doherty, Martin
Director · Appointed 22 November 2004
British
Born February 1965 (61)
Officer history (2 former)
22 November 2004
Appointed Read, Louise Cheryl as Secretary
22 November 2004
Appointed Doherty, Martin as Director
22 November 2004
Appointed Argus Nominee Secretaries Limited as Corporate Nominee Secretary
22 November 2004
Resigned Argus Nominee Secretaries Limited as Corporate Nominee Secretary
22 November 2004
Appointed Argus Nominee Directors Limited as Corporate Nominee Director
22 November 2004
Resigned Argus Nominee Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Martin Doherty
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1965 (61)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Cash
£106,142
Employees
2
Current Ratio
7.6x

Trend

Shareholder Funds
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £386,335 £396,870 £431,055 £426,203 £407,505 £340,509 £349,040
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,434£6,965£7,904£9,000£10,291£11,222£12,985
Current Assets£394,794£335,775£409,179£442,143£443,606£402,562£392,769
Debtors£283,652£284,873£341,838£301,271£304,638£307,732£293,978
Cash£106,142£45,902£62,341£119,872£117,968£73,830£97,791
Creditors (< 1 year)£52,188£2,231£9,578£24,940£22,842£16,914£19,419
Net Current Assets£342,606£333,544£399,601£417,203£420,764£385,648£373,350
Shareholder Funds£349,040£340,509£407,505£426,203£431,055£396,870£386,335

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts30 November 2025
17 November 2025Secretary's details changed
17 November 2025Confirmation statement with updates17 November 2025
26 August 2025Total exemption full accounts30 November 2024
17 November 2024Confirmation statement with updates17 November 2024
Show all recent filings

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